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- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 44 440 | 572 907 | 566 140 | 51 207 |  |
| 20202 | 44 440 | 564 686 | 557 919 | 51 207 | |
| 20209 | 0 | 8 221 | 8 221 | 0 | |
| 203 | 689 | 91 969 | 78 372 | 14 286 | |
| 20302 | 689 | 52 870 | 39 273 | 14 286 | |
| 20305 | 0 | 39 099 | 39 099 | 0 | |
| 301 | 91 971 | 4 008 436 | 3 981 413 | 118 994 | |
| 30102 | 53 488 | 3 027 778 | 3 000 095 | 81 171 | |
| 30110 | 2 133 | 872 820 | 868 213 | 6 740 | |
| 30114 | 23 011 | 68 334 | 60 262 | 31 083 | |
| 30118 | 13 339 | 39 504 | 52 843 | 0 | |
| 302 | 28 097 | 403 015 | 402 189 | 28 923 | |
| 30202 | 17 887 | 999 | 0 | 18 886 | |
| 30204 | 1 908 | 0 | 421 | 1 487 | |
| 30210 | 0 | 48 000 | 45 000 | 3 000 | |
| 30213 | 8 302 | 24 401 | 27 153 | 5 550 | |
| 30221 | 0 | 329 615 | 329 615 | 0 | |
| 320 | 66 000 | 631 000 | 571 000 | 126 000 | |
| 32002 | 0 | 360 000 | 360 000 | 0 | |
| 32003 | 0 | 200 000 | 140 000 | 60 000 | |
| 32004 | 66 000 | 71 000 | 71 000 | 66 000 | |
| 328 | 0 | 1 | 0 | 1 | |
| 32802 | 0 | 1 | 0 | 1 | |
| 442 | 7 000 | 0 | 0 | 7 000 | |
| 44207 | 7 000 | 0 | 0 | 7 000 | |
| 449 | 2 710 | 0 | 0 | 2 710 | |
| 44907 | 2 710 | 0 | 0 | 2 710 | |
| 451 | 10 400 | 7 600 | 3 000 | 15 000 | |
| 45106 | 10 400 | 7 600 | 3 000 | 15 000 | |
| 452 | 976 344 | 372 378 | 312 445 | 1 036 277 | |
| 45201 | 14 387 | 55 371 | 55 649 | 14 109 | |
| 45203 | 70 100 | 63 000 | 73 100 | 60 000 | |
| 45204 | 136 545 | 149 164 | 96 118 | 189 591 | |
| 45205 | 29 442 | 26 387 | 21 446 | 34 383 | |
| 45206 | 328 326 | 34 716 | 40 668 | 322 374 | |
| 45207 | 375 317 | 43 740 | 24 964 | 394 093 | |
| 45208 | 22 227 | 0 | 500 | 21 727 | |
| 454 | 37 648 | 8 135 | 7 088 | 38 695 | |
| 45401 | 1 124 | 6 465 | 5 388 | 2 201 | |
| 45406 | 26 524 | 1 670 | 1 600 | 26 594 | |
| 45407 | 10 000 | 0 | 100 | 9 900 | |
| 455 | 71 318 | 4 872 | 5 559 | 70 631 | |
| 45504 | 4 494 | 13 | 104 | 4 403 | |
| 45505 | 30 772 | 405 | 2 873 | 28 304 | |
| 45506 | 31 406 | 3 629 | 2 254 | 32 781 | |
| 45507 | 4 646 | 825 | 328 | 5 143 | |
| 458 | 3 097 | 96 | 96 | 3 097 | |
| 45812 | 3 032 | 96 | 96 | 3 032 | |
| 45815 | 65 | 0 | 0 | 65 | |
| 459 | 23 | 0 | 0 | 23 | |
| 45915 | 23 | 0 | 0 | 23 | |
| 474 | 3 293 | 131 449 | 131 559 | 3 183 | |
| 47408 | 0 | 127 801 | 127 801 | 0 | |
| 47423 | 921 | 1 416 | 1 390 | 947 | |
| 47427 | 2 372 | 2 232 | 2 368 | 2 236 | |
| 475 | 8 044 | 3 747 | 2 109 | 9 682 | |
| 47502 | 8 044 | 3 747 | 2 109 | 9 682 | |
| 501 | 25 557 | 3 658 | 3 548 | 25 667 | |
| 50113 | 25 557 | 3 658 | 3 548 | 25 667 | |
| 504 | 0 | 39 | 39 | 0 | |
| 50406 | 0 | 39 | 39 | 0 | |
| 507 | 2 | 0 | 0 | 2 | |
| 50706 | 2 | 0 | 0 | 2 | |
| 515 | 24 140 | 796 | 7 030 | 17 906 | |
| 51501 | 6 297 | 796 | 2 297 | 4 796 | |
| 51505 | 17 096 | 0 | 4 733 | 12 363 | |
| 51506 | 133 | 0 | 0 | 133 | |
| 51509 | 614 | 0 | 0 | 614 | |
| 525 | 246 | 0 | 4 | 242 | |
| 52502 | 246 | 0 | 4 | 242 | |
| 602 | 31 | 0 | 0 | 31 | |
| 60202 | 31 | 0 | 0 | 31 | |
| 603 | 1 197 | 3 967 | 3 980 | 1 184 | |
| 60302 | 3 | 0 | 0 | 3 | |
| 60304 | 80 | 147 | 141 | 86 | |
| 60306 | 0 | 843 | 843 | 0 | |
| 60308 | 21 | 82 | 95 | 8 | |
| 60310 | 240 | 350 | 335 | 255 | |
| 60312 | 781 | 2 542 | 2 563 | 760 | |
| 60323 | 72 | 3 | 3 | 72 | |
| 604 | 48 182 | 0 | 0 | 48 182 | |
| 60401 | 48 182 | 0 | 0 | 48 182 | |
| 607 | 164 | 40 | 0 | 204 | |
| 60701 | 164 | 40 | 0 | 204 | |
| 610 | 657 | 369 | 294 | 732 | |
| 61002 | 138 | 25 | 31 | 132 | |
| 61008 | 164 | 218 | 140 | 242 | |
| 61009 | 355 | 124 | 123 | 356 | |
| 61010 | 0 | 2 | 0 | 2 | |
| 614 | 2 572 | 3 079 | 3 128 | 2 523 | |
| 61403 | 2 572 | 1 | 50 | 2 523 | |
| 61406 | 0 | 1 986 | 1 986 | 0 | |
| 61408 | 0 | 1 092 | 1 092 | 0 | |
| 702 | 95 702 | 30 374 | 126 076 | 0 | |
| 70201 | 546 | 294 | 840 | 0 | |
| 70202 | 3 650 | 705 | 4 355 | 0 | |
| 70203 | 5 622 | 1 989 | 7 611 | 0 | |
| 70204 | 81 | 1 | 82 | 0 | |
| 70205 | 3 535 | 1 986 | 5 521 | 0 | |
| 70206 | 17 228 | 8 187 | 25 415 | 0 | |
| 70209 | 65 040 | 17 212 | 82 252 | 0 | |
| 705 | 2 845 | 426 | 0 | 3 271 | |
| 70501 | 2 845 | 426 | 0 | 3 271 | |
| Пассив | |||||
| 102 | 113 020 | 0 | 0 | 113 020 | |
| 10207 | 113 020 | 0 | 0 | 113 020 | |
| 106 | 14 577 | 0 | 0 | 14 577 | |
| 10601 | 14 577 | 0 | 0 | 14 577 | |
| 107 | 81 093 | 0 | 0 | 81 093 | |
| 10701 | 5 651 | 0 | 0 | 5 651 | |
| 10702 | 149 | 0 | 0 | 149 | |
| 10703 | 75 293 | 0 | 0 | 75 293 | |
| 302 | 3 | 5 354 | 5 351 | 0 | |
| 30223 | 0 | 5 348 | 5 348 | 0 | |
| 30232 | 3 | 6 | 3 | 0 | |
| 313 | 21 000 | 37 000 | 77 000 | 61 000 | |
| 31302 | 0 | 17 000 | 17 000 | 0 | |
| 31303 | 0 | 10 000 | 30 000 | 20 000 | |
| 31304 | 10 000 | 10 000 | 30 000 | 30 000 | |
| 31309 | 11 000 | 0 | 0 | 11 000 | |
| 328 | 200 | 200 | 192 | 192 | |
| 32801 | 200 | 200 | 192 | 192 | |
| 405 | 1 925 | 5 513 | 4 138 | 550 | |
| 40502 | 1 925 | 5 513 | 4 138 | 550 | |
| 406 | 10 562 | 16 700 | 13 832 | 7 694 | |
| 40602 | 10 562 | 16 700 | 13 832 | 7 694 | |
| 407 | 416 808 | 3 636 730 | 3 744 014 | 524 092 | |
| 40701 | 6 372 | 41 331 | 38 231 | 3 272 | |
| 40702 | 403 896 | 3 573 074 | 3 673 579 | 504 401 | |
| 40703 | 6 540 | 22 325 | 32 204 | 16 419 | |
| 408 | 44 645 | 432 545 | 429 006 | 41 106 | |
| 40802 | 32 666 | 266 874 | 267 812 | 33 604 | |
| 40813 | 26 | 0 | 0 | 26 | |
| 40817 | 11 935 | 165 671 | 161 194 | 7 458 | |
| 40820 | 18 | 0 | 0 | 18 | |
| 409 | 29 | 29 569 | 29 570 | 30 | |
| 40901 | 13 | 0 | 0 | 13 | |
| 40905 | 2 | 798 | 799 | 3 | |
| 40909 | 3 | 811 | 811 | 3 | |
| 40910 | 3 | 0 | 0 | 3 | |
| 40911 | 6 | 17 972 | 17 972 | 6 | |
| 40912 | 0 | 5 128 | 5 128 | 0 | |
| 40913 | 2 | 4 860 | 4 860 | 2 | |
| 421 | 120 027 | 24 770 | 41 130 | 136 387 | |
| 42103 | 0 | 0 | 25 000 | 25 000 | |
| 42105 | 63 843 | 170 | 130 | 63 803 | |
| 42106 | 15 964 | 1 200 | 0 | 14 764 | |
| 42107 | 40 220 | 23 400 | 16 000 | 32 820 | |
| 422 | 4 000 | 3 000 | 3 000 | 4 000 | |
| 42204 | 3 000 | 3 000 | 3 000 | 3 000 | |
| 42205 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 425 057 | 91 278 | 100 673 | 434 452 | |
| 42301 | 19 913 | 33 806 | 37 850 | 23 957 | |
| 42303 | 648 | 11 | 8 | 645 | |
| 42304 | 68 510 | 19 008 | 10 052 | 59 554 | |
| 42305 | 93 760 | 13 628 | 20 688 | 100 820 | |
| 42306 | 162 091 | 20 163 | 13 578 | 155 506 | |
| 42307 | 80 117 | 4 661 | 18 496 | 93 952 | |
| 42309 | 18 | 1 | 1 | 18 | |
| 426 | 5 584 | 191 | 202 | 5 595 | |
| 42601 | 584 | 191 | 192 | 585 | |
| 42604 | 0 | 0 | 10 | 10 | |
| 42606 | 5 000 | 0 | 0 | 5 000 | |
| 437 | 55 000 | 0 | 0 | 55 000 | |
| 43707 | 55 000 | 0 | 0 | 55 000 | |
| 449 | 135 | 0 | 0 | 135 | |
| 44915 | 135 | 0 | 0 | 135 | |
| 451 | 771 | 223 | 564 | 1 112 | |
| 45115 | 771 | 223 | 564 | 1 112 | |
| 452 | 52 386 | 5 278 | 7 723 | 54 831 | |
| 45215 | 52 386 | 5 278 | 7 723 | 54 831 | |
| 454 | 50 | 0 | 0 | 50 | |
| 45415 | 50 | 0 | 0 | 50 | |
| 455 | 501 | 378 | 363 | 486 | |
| 45515 | 501 | 378 | 363 | 486 | |
| 458 | 3 098 | 5 | 5 | 3 098 | |
| 45818 | 3 098 | 5 | 5 | 3 098 | |
| 474 | 21 575 | 220 308 | 223 472 | 24 739 | |
| 47405 | 0 | 71 743 | 71 743 | 0 | |
| 47407 | 5 162 | 130 335 | 131 760 | 6 587 | |
| 47411 | 6 637 | 1 408 | 2 437 | 7 666 | |
| 47416 | 198 | 2 266 | 2 429 | 361 | |
| 47422 | 67 | 9 312 | 9 474 | 229 | |
| 47425 | 8 104 | 4 542 | 4 317 | 7 879 | |
| 47426 | 1 407 | 702 | 1 312 | 2 017 | |
| 475 | 2 195 | 2 168 | 2 040 | 2 067 | |
| 47501 | 2 195 | 2 168 | 2 040 | 2 067 | |
| 504 | 0 | 460 | 460 | 0 | |
| 50405 | 0 | 460 | 460 | 0 | |
| 507 | 2 | 0 | 0 | 2 | |
| 50709 | 2 | 0 | 0 | 2 | |
| 515 | 5 577 | 1 309 | 0 | 4 268 | |
| 51510 | 5 577 | 1 309 | 0 | 4 268 | |
| 523 | 13 852 | 13 742 | 0 | 110 | |
| 52301 | 12 242 | 12 242 | 0 | 0 | |
| 52303 | 1 610 | 1 500 | 0 | 110 | |
| 524 | 200 | 0 | 12 242 | 12 442 | |
| 52406 | 200 | 0 | 12 242 | 12 442 | |
| 525 | 4 | 4 | 0 | 0 | |
| 52501 | 4 | 4 | 0 | 0 | |
| 602 | 31 | 0 | 0 | 31 | |
| 60206 | 31 | 0 | 0 | 31 | |
| 603 | 3 830 | 13 388 | 9 896 | 338 | |
| 60301 | 511 | 1 674 | 1 389 | 226 | |
| 60303 | 746 | 1 921 | 1 175 | 0 | |
| 60305 | 2 484 | 9 490 | 7 006 | 0 | |
| 60307 | 0 | 33 | 33 | 0 | |
| 60309 | 1 | 71 | 71 | 1 | |
| 60311 | 0 | 174 | 174 | 0 | |
| 60322 | 25 | 25 | 48 | 48 | |
| 60324 | 63 | 0 | 0 | 63 | |
| 606 | 23 072 | 0 | 241 | 23 313 | |
| 60601 | 23 072 | 0 | 241 | 23 313 | |
| 612 | 0 | 3 576 | 3 576 | 0 | |
| 61203 | 0 | 3 576 | 3 576 | 0 | |
| 613 | 127 | 3 611 | 3 605 | 121 | |
| 61302 | 89 | 0 | 0 | 89 | |
| 61304 | 38 | 11 | 5 | 32 | |
| 61306 | 0 | 2 264 | 2 264 | 0 | |
| 61308 | 0 | 1 336 | 1 336 | 0 | |
| 701 | 102 318 | 136 680 | 34 362 | 0 | |
| 70101 | 22 796 | 35 326 | 12 530 | 0 | |
| 70102 | 1 063 | 2 088 | 1 025 | 0 | |
| 70103 | 4 554 | 7 022 | 2 468 | 0 | |
| 70106 | 1 | 4 | 3 | 0 | |
| 70107 | 73 904 | 92 240 | 18 336 | 0 | |
| 703 | 9 115 | 126 071 | 136 678 | 19 722 | |
| 70301 | 9 115 | 126 071 | 136 678 | 19 722 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 5 340 | 0 | 3 940 | 1 400 | |
| 90803 | 5 340 | 0 | 3 940 | 1 400 | |
| 909 | 292 127 | 64 523 | 45 278 | 311 372 | |
| 90901 | 2 506 | 7 341 | 7 063 | 2 784 | |
| 90902 | 289 621 | 57 182 | 38 215 | 308 588 | |
| 912 | 641 | 67 242 | 67 770 | 113 | |
| 91202 | 110 | 0 | 0 | 110 | |
| 91203 | 528 | 0 | 528 | 0 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 91219 | 0 | 66 804 | 66 804 | 0 | |
| 91220 | 0 | 438 | 438 | 0 | |
| 913 | 4 892 919 | 425 129 | 446 961 | 4 871 087 | |
| 91303 | 42 006 | 0 | 11 396 | 30 610 | |
| 91305 | 3 473 426 | 369 225 | 349 873 | 3 492 778 | |
| 91307 | 1 377 487 | 55 904 | 85 692 | 1 347 699 | |
| 915 | 19 938 | 297 | 450 | 19 785 | |
| 91501 | 9 500 | 297 | 450 | 9 347 | |
| 91503 | 6 020 | 0 | 0 | 6 020 | |
| 91504 | 4 418 | 0 | 0 | 4 418 | |
| 916 | 24 227 | 2 559 | 1 930 | 24 856 | |
| 91604 | 24 227 | 2 559 | 1 930 | 24 856 | |
| 917 | 129 | 0 | 0 | 129 | |
| 91704 | 129 | 0 | 0 | 129 | |
| 918 | 4 122 | 0 | 0 | 4 122 | |
| 91802 | 269 | 0 | 0 | 269 | |
| 91803 | 3 853 | 0 | 0 | 3 853 | |
| 999 | 242 294 | 333 938 | 376 943 | 199 289 | |
| 99998 | 242 294 | 333 938 | 376 943 | 199 289 | |
| Пассив | |||||
| 910 | 0 | 578 | 578 | 0 | |
| 91003 | 0 | 578 | 578 | 0 | |
| 913 | 237 934 | 376 362 | 333 358 | 194 930 | |
| 91302 | 3 344 | 63 048 | 64 752 | 5 048 | |
| 91309 | 234 590 | 313 314 | 268 606 | 189 882 | |
| 914 | 4 360 | 2 | 1 | 4 359 | |
| 91404 | 4 360 | 2 | 1 | 4 359 | |
| 999 | 5 239 444 | 566 257 | 559 678 | 5 232 865 | |
| 99999 | 5 239 444 | 566 257 | 559 678 | 5 232 865 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 16 107 | 16 107 | 0 | |
| 93001 | 0 | 16 107 | 16 107 | 0 | |
| 934 | 991 978 | 73 129 | 124 812 | 940 295 | |
| 93401 | 184 150 | 9 581 | 13 521 | 180 210 | |
| 93411 | 807 828 | 63 548 | 111 291 | 760 085 | |
| 937 | 25 751 | 21 327 | 21 222 | 25 856 | |
| 93702 | 0 | 3 438 | 3 438 | 0 | |
| 93703 | 3 438 | 10 235 | 3 438 | 10 235 | |
| 93704 | 18 347 | 3 966 | 10 374 | 11 939 | |
| 93705 | 3 966 | 3 688 | 3 972 | 3 682 | |
| 938 | 27 332 | 0 | 0 | 27 332 | |
| 93801 | 27 332 | 0 | 0 | 27 332 | |
| 939 | 108 667 | 74 301 | 53 586 | 129 382 | |
| 93901 | 108 667 | 74 301 | 53 586 | 129 382 | |
| Пассив | |||||
| 961 | 0 | 16 052 | 16 052 | 0 | |
| 96101 | 0 | 16 052 | 16 052 | 0 | |
| 963 | 903 167 | 52 480 | 22 975 | 873 662 | |
| 96301 | 131 360 | 0 | 0 | 131 360 | |
| 96311 | 771 807 | 52 480 | 22 975 | 742 302 | |
| 967 | 25 751 | 15 216 | 15 320 | 25 855 | |
| 96702 | 0 | 3 438 | 3 438 | 0 | |
| 96703 | 3 438 | 3 438 | 4 228 | 4 228 | |
| 96704 | 18 347 | 4 368 | 3 966 | 17 945 | |
| 96705 | 3 966 | 3 972 | 3 688 | 3 682 | |
| 968 | 27 220 | 0 | 0 | 27 220 | |
| 96801 | 27 220 | 0 | 0 | 27 220 | |
| 969 | 197 590 | 53 586 | 52 124 | 196 128 | |
| 96901 | 197 590 | 53 586 | 52 124 | 196 128 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 138 | 6 | 6 | 138 | |
| 98000 | 28 | 6 | 6 | 28 | |
| 98010 | 106 | 0 | 0 | 106 | |
| 98020 | 4 | 0 | 0 | 4 | |
| Пассив | |||||
| 980 | 138 | 6 | 6 | 138 | |
| 98050 | 138 | 6 | 6 | 138 | |